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Li-Cycle Corp. (LICY)

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0.84

-0.04 (-4.44%)

At close: Feb 26, 2025, 3:59 PM

0.84

0.00%

After-hours: Feb 26, 2025, 04:00 PM EST

Li-Cycle Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	18.3M	13.4M	7.37M	792.25K	48.16K	5.75K
Cost of Revenue	83.9M	16.6M	3.1M	577.86K	n/a	n/a
Gross Profit	-65.6M	-3.2M	4.27M	214.4K	48.16K	5.75K
Operating Income	-159.8M	-111.2M	-31.86M	-9.14M	-4.06M	-875.1K
Interest Income	12.7M	7M	82.48K	34.4K	23.56K	n/a
Pretax Income	-137.9M	-53.7M	-226.56M	-9.28M	-4.1M	-908.87K
Net Income	-138M	-92.71M	-76.89M	-9.81M	-4.16M	-908.87K
Selling & General & Admin	88.5M	90.5M	30.57M	7.48M	1.82M	483.77K
Research & Development	5.7M	1.7M	2.66M	776.67K	2.11M	677.24K
Other Expenses	n/a	15.8M	2.9M	1.1M	183.86K	n/a
Operating Expenses	94.2M	108M	36.13M	9.36M	4.11M	880.85K
Interest Expense	7.6M	17M	3.05M	529.7K	60.33K	33.77K
Selling & Marketing Expenses	n/a	2.4M	973.7K	365.82K	65.84K	34.4K
Cost & Expenses	178.1M	124.6M	39.23M	9.93M	4.11M	-880.85K
Income Tax	100K	39.01M	-149.67M	529.7K	60.33K	-67.53K
Shares Outstanding (Basic)	177.5M	170.7M	110.1M	163.18M	163.18M	1.7M
Shares Outstanding (Diluted)	177.5M	170.7M	110.1M	163.18M	163.18M	1.7M
EPS (Basic)	-0.78	-0.54	-0.7	-0.06	-0.03	-0.53
EPS (Diluted)	-0.78	-0.54	-0.7	-0.06	-0.03	-0.53
EBITDA	-150.9M	-94.1M	-181.59M	-8.01M	-3.86M	-67.53K
Depreciation & Amortization	8.9M	17.1M	-149.74M	1.13M	207.42K	875.1K